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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
-9.47 - - - -13.18
Market Price (%)   -4.56 - - - -9.47
Benchmark (%)   -9.39 - - - -12.71
After Tax Pre-Liq. (%)   -9.74 - - - -13.32
After Tax Post-Liq. (%)   -4.56 - - - -9.47
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.61 3.41 -4.61 -6.95 -9.47 - - - -26.12
Market Price (%)   -2.61 1.93 -2.61 -3.74 - - - - -19.20
Benchmark (%)   -4.54 3.52 -4.54 -6.89 -9.39 - - - -25.28
After Tax Pre-Liq. (%)   -4.61 3.41 -4.61 -7.03 -9.74 - - - -26.37
After Tax Post-Liq. (%)   -2.61 1.93 -2.61 -3.74 -4.56 - - - -19.20
  2009 2010 2011 2012 2013
Total Return (%)   - - - - -10.92
Market Price (%)   - - - - -11.79
Benchmark (%)   - - - 6.53 -10.75


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Distributions Schedule
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.240340 $0.240340 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.749617 $0.749617 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.186820 $0.186820 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.874884 $0.840989 $0.000000 $0.000000 $0.033895

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

Feb 13, 2014

0.87%
Greatest Discount  

Feb 3, 2014

-2.60%
Days ± 0.5% of NAV 37
Percent ± 0.5% of NAV 60.66%
Select a Quarter   

Number of Days At:

Premium   26
NAV   0
Discount   35

Premium/Discount Range

# of Days

≥ 0.5 up to 1.0

11

≥ 0.0 up to 0.5

15

≥ -0.5 up to 0.0

22

≥ -1.0 up to -0.5

3

≥ -1.5 up to -1.0

4

≥ -2.0 up to -1.5

5

≥ -3.0 up to -2.5

1

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 22-Apr-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
holding-image

GAZP

GAZPROM OAO

9.85 Energy Russian Federation $178,435 48,320 3.69 Standard-Classica-Forts USD RUB 35.68
holding-image

SOL

SASOL LTD

6.52 Energy South Africa $118,127 2,124 55.62 Johannesburg Stock Exchange USD ZAR 10.54
holding-image

PETR4

PETROBRAS PETROLEO BRASILEIRO (PFD

6.40 Energy Brazil $115,879 16,300 7.11 XBSP USD BRL 2.25
holding-image

883

CNOOC LTD.

6.36 Energy China $115,170 69,001 1.67 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75
holding-image

LKOH

LUKOIL HOLDINGS

5.76 Energy Russian Federation $104,436 1,983 52.67 Standard-Classica-Forts USD RUB 35.68
holding-image

RELIANCE

RELIANCE INDUSTRIES LTD

5.15 Energy India $93,254 5,867 15.89 National Stock Exchange Of India USD INR 60.88
holding-image

386

CHINA PETROLEUM & CHEMICAL CORP.

4.97 Energy China $90,027 96,402 0.93 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75
holding-image

857

PETROCHINA CO LTD H

4.86 Energy China $88,135 78,000 1.13 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75
holding-image

PETR3

PETROBRAS PETROLEO BRASILEIRO (ORD

3.93 Energy Brazil $71,292 10,502 6.79 XBSP USD BRL 2.25
holding-image

1088

CHINA SHENHUA ENERGY CO. LTD.

2.55 Energy China $46,291 16,500 2.81 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75

as of 22-Apr-2014

Ticker Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 22-Apr-2014
  Russian Federation 25.8%
  China 22.04%
  Brazil 13.21%
  India 9.04%
  South Africa 7.14%
  Thailand 5.34%
  Korea (South) 3.56%
  Malaysia 2.56%
  Colombia 2.42%
  Poland 2.4%
  Chile 1.61%
  Indonesia 1.27%
  Other 2.76%
Show all 13 countries
as of 22-Apr-2014

% of Market Value

Energy

99.17%

S-T Securities

0.10%

Allocations subject to change.

KEY FACTS

Net Assets $1,811,929
Inception Date Feb 8, 2012
Exchange NASDAQ
Asset Class Equities
Benchmark Index MSCI EM Energy 25-50 Index

Shares Outstanding 50,000
Number of Holdings

as of 22-Apr-2014

52
CUSIP 464286376
Price  

as of 22-Apr-2014

36.52
20 Day Avg. Volume 3,662
Premium/Discount  

as of 22-Apr-2014

-0.16%
Options Available No

FEES as of 8/31/2013
Management Fee 0.67%
Gross Expense Ratio 0.67%
Net Expense Ratio 0.67%

FEES as of 12/31/2013
Management Fee   0.67%
Gross Expense Ratio 0.67%
Net Expense Ratio 0.67%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Mar-2014

12.79
P/B Ratio  

as of 31-Mar-2014

1.29

Beta  

as of 31-Mar-2014

1.17
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 31-Mar-2014

2.77%
Distribution Yield  

as of 31-Mar-2014

1.25%
30 Day SEC Yield  

as of 31-Mar-2014

3.35%

% Stock 99.17%
% Bond 0.00%
% Cash 0.10%
% Other  

as of 22-Apr-2014

0.73%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/ developing markets, in concentrations of single countries or smaller capital markets.

Funds that concentrate investments in a single sector will be more susceptible to factors affecting that sector and more volatile than funds that invest in many different sectors.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

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The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

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